Table no. 029/B/NBP/2015 of 2015-07-22
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Afghani | 100 AFN | 6.1934 |
| Algerian Dinar | 100 DZD | 3.7639 |
| Argentine Peso | 1 ARS | 0.4098 |
| Armenian Dram | 100 AMD | 0.7843 |
| Aruban Florin | 1 AWG | 2.0895 |
| Azerbaijanian Manat | 1 AZN | 3.5785 |
| Bahamian Dollar | 1 BSD | 3.7629 |
| Bahraini Dinar | 1 BHD | 10.0217 |
| Balboa | 1 PAB | 3.7629 |
| Barbados Dollar | 1 BBD | 1.8759 |
| Belarussian Ruble | 100 BYR | 0.0248 |
| Belize Dollar | 1 BZD | 1.8712 |
| Bolivar | 1 VEF | 0.5977 |
| Boliviano | 1 BOB | 0.5451 |
| Brunei Dollar | 1 BND | 2.7610 |
| Burundi Franc | 100 BIF | 0.2292 |
| Cape Verde Escudo | 1 CVE | 0.0371 |
| CFA Franc BCEAO | 100 XOF | 0.6277 |
| CFA Franc BEAC | 100 XAF | 0.6277 |
| CFP Franc | 100 XPF | 3.4506 |
| Colombian Peso | 100 COP | 0.1358 |
| Comoro Franc | 100 KMF | 0.8435 |
| Convertible Marks | 1 BAM | 2.1052 |
| Cordoba Oro | 1 NIO | 0.1407 |
| Costa Rican Colon | 100 CRC | 0.7023 |
| Dalasi | 1 GMD | 0.0954 |
| Denar | 100 MKD | 6.6868 |
| Djibouti Franc | 100 DJF | 2.1189 |
| Dobra | 10000 STD | 1.6806 |
| Dominican Peso | 1 DOP | 0.0833 |
| Dong | 10000 VND | 1.7236 |
| East Caribbean Dollar | 1 XCD | 1.3910 |
| Egyptian Pound | 1 EGP | 0.4811 |
| El Salvador Colon | 1 SVC | 0.4304 |
| Ethiopian Birr | 1 ETB | 0.1811 |
| Fiji Dollar | 1 FJD | 1.7804 |
| Franc Congolais | 100 CDF | 0.4053 |
| Ghana Cedi | 1 GHS | 1.1748 |
| Gibraltar Pound | 1 GIP | 5.8824 |
| Gourde | 1 HTG | 0.0660 |
| Guarani | 100 PYG | 0.0719 |
| Guinea Franc | 100 GNF | 0.0519 |
| Guyana Dollar | 100 GYD | 1.8170 |
| Iranian Rial | 100 IRR | 0.0127 |
| Iraqi Dinar | 100 IQD | 0.3241 |
| Jamaican Dollar | 1 JMD | 0.0326 |
| Jordanian Dinar | 1 JOD | 5.3073 |
| Kenyan Shilling | 100 KES | 3.7136 |
| Kina | 1 PGK | 1.3590 |
| Kip | 100 LAK | 0.0462 |
| Kuwaiti Dinar | 1 KWD | 12.4112 |
| Kwacha | 100 MWK | 0.8085 |
| Kwanza | 1 AOA | 0.0299 |
| Kyat | 100 MMK | 0.3032 |
| Lari | 1 GEL | 1.6813 |
| Lebanese Pound | 100 LBP | 0.2495 |
| Lek | 100 ALL | 2.9542 |
| Lempira | 1 HNL | 0.1727 |
| Leone | 100 SLL | 0.0932 |
| Liberian Dollar | 1 LRD | 0.0435 |
| Libyan Dinar | 1 LYD | 2.7299 |
| Lilangeni | 1 SZL | 0.3050 |
| Loti | 1 LSL | 0.3051 |
| Malagasy Ariary | 100 MGA | 0.1136 |
| Mauritius Rupee | 1 MUR | 0.1058 |
| Moldovan Leu | 1 MDL | 0.1969 |
| Moroccan Dirham | 1 MAD | 0.3817 |
| Mozambique Metical | 1 MZN | 0.0977 |
| Naira | 100 NGN | 1.8899 |
| Nakfa | 1 ERN | 0.2469 |
| Namibia Dollar | 1 NAD | 0.3050 |
| Nepalese Rupee | 100 NPR | 3.6994 |
| Netherlands Antillian Guilder | 1 ANG | 2.1369 |
| New Taiwan Dollar | 1 TWD | 0.1205 |
| Nuevo Sol | 1 PEN | 1.1826 |
| Ouguiya | 100 MRO | 1.1502 |
| Pa'anga | 1 TOP | 1.7709 |
| Pakistan Rupee | 1 PKR | 0.0369 |
| Pataca | 1 MOP | 0.4710 |
| Peso Uruguayo | 1 UYU | 0.1361 |
| Pula | 1 BWP | 0.3767 |
| Qatari Rial | 1 QAR | 1.0329 |
| Quetzal | 1 GTQ | 0.4912 |
| Rial Omani | 1 OMR | 9.7708 |
| Riel | 100 KHR | 0.0913 |
| Rufiyaa | 1 MVR | 0.2463 |
| Rwanda Franc | 100 RWF | 0.5072 |
| Saudi Riyal | 1 SAR | 1.0030 |
| Serbian Dinar | 1 RSD | 0.0343 |
| Seychelles Rupee | 1 SCR | 0.2781 |
| Solomon Islands Dollar | 1 SBD | 0.4870 |
| Som | 1 KGS | 0.0599 |
| Somali Shilling | 100 SOS | 0.5609 |
| Somoni | 1 TJS | 0.6006 |
| Sri Lanka Rupee | 100 LKR | 2.8099 |
| Sudanese Pound | 1 SDG | 0.6296 |
| Surinam Dollar | 1 SRD | 1.1485 |
| Syrian Pound | 1 SYP | 0.0172 |
| Taka | 100 BDT | 4.8360 |
| Tala | 1 WST | 1.4472 |
| Tanzanian Shilling | 100 TZS | 0.1770 |
| Tenge | 100 KZT | 2.0105 |
| Trinidad and Tobago Dollar | 1 TTD | 0.5886 |
| Tugrik | 100 MNT | 0.1904 |
| Tunisian Dinar | 1 TND | 1.9080 |
| UAE Dirham | 1 AED | 1.0239 |
| Uganda Shilling | 100 UGX | 0.1141 |
| Uzbekistan Sum | 100 UZS | 0.1461 |
| Vatu | 100 VUV | 3.3867 |
| Yemeni Rial | 100 YER | 1.7502 |
| Zambian Kwacha | 1 ZMW | 0.4884 |
| Zimbabwe Dollar | 100 ZWL | 0.9911 |